Financial results - IMFEREX SRL

Financial Summary - Imferex Srl
Unique identification code: 523832
Registration number: J1992000694194
Nace: 4941
Sales - Ron
1.236.126
Net Profit - Ron
187.033
Employees
21
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Company Imferex Srl with Fiscal Code 523832 recorded a turnover of 2024 of 1.236.126, with a net profit of 187.033 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imferex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.160 534.846 677.878 647.460 619.817 615.210 629.877 788.677 949.702 1.236.126
Total Income - EUR 454.907 571.197 684.957 658.667 638.068 645.224 648.778 807.731 961.498 1.313.737
Total Expenses - EUR 408.862 478.111 597.582 609.523 580.517 556.025 563.095 662.555 833.089 1.095.724
Gross Profit/Loss - EUR 46.045 93.087 87.375 49.144 57.551 89.199 85.683 145.176 128.409 218.013
Net Profit/Loss - EUR 37.810 78.370 71.159 42.561 51.140 84.178 80.017 138.528 114.645 187.033
Employees 16 16 0 17 18 19 17 20 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.9%, from 949.702 euro in the year 2023, to 1.236.126 euro in 2024. The Net Profit increased by 73.029 euro, from 114.645 euro in 2023, to 187.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imferex Srl - CUI 523832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.309 134.512 118.053 193.590 303.106 293.600 311.919 295.718 285.357 359.332
Current Assets 137.873 149.384 221.742 250.024 161.406 121.162 119.640 106.305 164.957 209.313
Inventories 3.641 6.253 5.443 10.685 10.195 6.307 4.741 9.885 6.385 9.894
Receivables 67.056 126.571 200.170 216.314 134.485 75.908 84.096 62.212 91.087 78.850
Cash 67.176 16.560 16.129 23.025 16.726 38.946 30.803 34.207 67.485 120.570
Shareholders Funds 115.241 113.585 141.448 122.748 113.981 139.559 159.172 155.476 182.618 209.110
Social Capital 6.094 6.032 5.930 5.821 5.709 5.600 5.476 5.493 5.477 5.446
Debts 93.998 177.151 200.846 129.193 163.700 108.599 117.548 92.236 115.733 213.153
Income in Advance 0 0 0 195.077 191.299 169.931 161.467 157.196 151.962 146.382
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.313 euro in 2024 which includes Inventories of 9.894 euro, Receivables of 78.850 euro and cash availability of 120.570 euro.
The company's Equity was valued at 209.110 euro, while total Liabilities amounted to 213.153 euro. Equity increased by 27.513 euro, from 182.618 euro in 2023, to 209.110 in 2024. The Debt Ratio was 37.5% in the year 2024.

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